Sunita Tools Limited (BOM:544001)
India · Delayed Price · Currency is INR 1,034.00
-2.40 (-0.23%)
At close: Jul 31, 2026
Sunita Tools Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 174.39 | 8.8 | 21.77 | 5.56 | 6.08 |
Cash & Short-Term Investments | 174.39 | 8.8 | 21.77 | 5.56 | 6.08 |
Cash Growth | 1882.38% | -59.59% | 291.23% | -8.53% | 379.35% |
Accounts Receivable | 281.21 | 149.75 | 130.22 | 61.87 | 27.89 |
Receivables | 295.01 | 150.48 | 131.66 | 65.21 | 28.37 |
Inventory | 249.67 | 186.94 | 122.57 | 92.32 | 70.11 |
Other Current Assets | 65.47 | 29.65 | 29.5 | 34.02 | 0.7 |
Total Current Assets | 784.53 | 375.87 | 305.5 | 197.12 | 105.26 |
Property, Plant & Equipment | 438.12 | 104.76 | 62.49 | 41.82 | 23.49 |
Long-Term Investments | 14.6 | 12.03 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.09 | - |
Other Long-Term Assets | 118.72 | 92.84 | 16.85 | 14.83 | 14.45 |
Total Assets | 1,356 | 585.49 | 384.85 | 253.86 | 143.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 171.81 | 35.53 | 25.39 | 45.5 | 35.72 |
Accrued Expenses | - | 3.26 | 8.94 | 7.13 | 2 |
Short-Term Debt | 322.34 | 44.8 | 34.29 | 68.38 | 67.14 |
Current Portion of Long-Term Debt | - | - | 0.31 | 0.31 | - |
Other Current Liabilities | 43.44 | 19.28 | 15.36 | 2.99 | 3.34 |
Total Current Liabilities | 540.99 | 106.86 | 84.8 | 124.31 | 108.21 |
Long-Term Debt | 109.34 | 1.02 | 43.78 | 97.31 | 57.77 |
Other Long-Term Liabilities | - | - | 0 | - | 0 |
Total Liabilities | 650.33 | 107.87 | 128.58 | 221.62 | 165.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 62.81 | 61.1 | 56.25 | 43.05 | 18.05 |
Retained Earnings | - | 37.69 | -10.81 | -40.83 | -40.83 |
Comprehensive Income & Other | 639.64 | 374.2 | 210.83 | 30.02 | - |
Total Common Equity | 702.44 | 472.99 | 256.27 | 32.24 | -22.78 |
Minority Interest | 3.2 | 4.63 | - | - | - |
Shareholders' Equity | 705.65 | 477.62 | 256.27 | 32.24 | -22.78 |
Total Liabilities & Equity | 1,356 | 585.49 | 384.85 | 253.86 | 143.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 431.67 | 45.81 | 78.38 | 166 | 124.92 |
Net Cash (Debt) | -257.28 | -37.01 | -56.61 | -160.43 | -118.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -40.71 | -6.20 | -11.48 | -88.79 | -66.02 |
Filing Date Shares Outstanding | 6.37 | 6.11 | 6.11 | 4.31 | 1.81 |
Total Common Shares Outstanding | 6.37 | 6.11 | 5.63 | 4.31 | 1.81 |
Working Capital | 243.54 | 269.01 | 220.7 | 72.81 | -2.95 |
Book Value Per Share | 110.20 | 77.41 | 45.56 | 7.49 | -12.62 |
Tangible Book Value | 702.44 | 472.99 | 256.27 | 32.24 | -22.78 |
Tangible Book Value Per Share | 110.20 | 77.41 | 45.56 | 7.49 | -12.62 |
Land | - | 0.81 | 0.81 | 0.81 | - |
Buildings | - | 4.02 | 3.62 | 4.56 | - |
Machinery | - | 111.49 | 64.4 | 42.62 | - |